Bank of New York Mellon
KHPI

Bank of New York Mellon’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Bank of New York Mellon’s Portfolio KHPI Stock Details KHPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Buy
38,838
+4,671
+14% +$120K ﹤0.01% 3361
2026
Q1 		$827K Buy
34,167
+4,920
+17% +$125K ﹤0.01% 3329
2025
Q4 		$750K Buy
29,247
+776
+3% +$20.1K ﹤0.01% 3407
2025
Q3 		$727K Buy
28,471
+3,054
+12% +$78K ﹤0.01% 3388
2025
Q2 		$643K Buy
25,417
+1,417
+6% +$34.5K ﹤0.01% 3372
2025
Q1 		$575K Sell
24,000
-1,522
-6% -$38.3K ﹤0.01% 3383
2024
Q4 		$645K Buy
+25,522
New +$650K ﹤0.01% 3389

Other funds holding KHPI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Bank of New York Mellon's KHPI Position: Q2 2026 in Review

Bank of New York Mellon increased its Kensington Hedged Premium Income ETF (KHPI) stake by 14% in Q2 2026, buying an estimated $120K and bringing the position to 38,838 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Bank of New York Mellon first reported a position in KHPI in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • Bank of New York Mellon held 38,838 shares of Kensington Hedged Premium Income ETF worth $1M as of Q2 2026.
  • Bank of New York Mellon bought 4,671 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $120K.
  • Kensington Hedged Premium Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3361 holding.
  • Bank of New York Mellon first reported a position in Kensington Hedged Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.